Pictet - Clean Energy Transition - J dy EUR/  LU2468219501  /

Fonds
NAV06.06.2024 Diff.+1.5600 Ertragstyp Ausrichtung Fondsgesellschaft
181.4200EUR +0.87% ausschüttend Aktien weltweit Pictet AM (EU) 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - -5.80 9.82 4.03 1.28 -2.95 -4.19 -8.64 10.19 8.57 -
2024 -1.99 5.94 2.47 -1.12 2.48 0.06 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18.55% 18.01% 17.54% -% -%
Sharpe Ratio 0.84 1.62 0.58 - -
Bester Monat +8.57% +8.57% +10.19% - -
Schlechtester Monat -1.99% -1.99% -8.64% - -
Maximaler Verlust -8.16% -8.16% -16.62% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Clean Energy Transition... thesaurierend 196.0600 +15.83% +13.26%
Pictet - Clean Energy Transition... ausschüttend 150.8500 +12.31% +25.51%
Pictet - Clean Energy Transition... ausschüttend 176.7100 +13.54% +26.71%
Pictet-Clean Energy Transition Z thesaurierend 230.4000 +16.97% +16.68%
Pictet-Clean Energy Transition H... thesaurierend 138.4000 +13.07% +3.98%
Pictet - Clean Energy Transition... ausschüttend 195.7200 +15.82% -
Pictet - Clean Energy Transition... ausschüttend 181.4200 +13.86% -
Pictet - Clean Energy Transition... ausschüttend 208.2700 +14.68% -
Pictet - Clean Energy Transition... thesaurierend 188.5100 +11.73% +4.11%
Pictet - Clean Energy Transition... ausschüttend 152.2700 +12.62% +26.56%
Pictet - Clean Energy Transition... thesaurierend 180.0400 +13.55% +26.72%
Pictet - Clean Energy Transition... thesaurierend 150.7900 +13.98% +7.96%
Pictet - Clean Energy Transition... ausschüttend 132.9100 +11.31% +22.18%
Pictet - Clean Energy Transition... thesaurierend 112.9500 +11.27% -0.90%
Pictet - Clean Energy Transition... thesaurierend 185.1300 +11.27% -0.56%
Pictet - Clean Energy Transition... ausschüttend 2'008.9399 +16.12% +14.86%
Pictet - Clean Energy Transition... thesaurierend 119.9600 +12.07% +1.22%
Pictet - Clean Energy Transition... thesaurierend 169.9100 +14.79% +10.26%
Pictet - Clean Energy Transition... thesaurierend 138.5000 +11.74% +20.77%
Pictet - Clean Energy Transition... thesaurierend 156.0400 +12.53% +23.35%
Pictet - Clean Energy Transition... ausschüttend 169.9300 +14.79% +10.26%

Performance

lfd. Jahr  
+7.87%
6 Monate  
+15.27%
1 Jahr  
+13.86%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+22.47%
Jahr
 

Ausschüttungen

05.12.2023 0.21 EUR